SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

869.31
53.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,085.59
0.50%
2.02

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
4.97
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
2.56
-7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.92
-11.93
-32.28

P:E (Median)

8 Years
5 Years
3 Years

29.43
43.71
53.02

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.90
3.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.30
19.31
19.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 471.43 452.63 4.15% 429.60 368.08 16.71% 231.58 221.45 4.57% 295.41 227.07 30.10%
Expenses 434.94 413.05 5.30% 388.73 343.77 13.08% 239.09 223.28 7.08% 293.97 222.54 32.10%
EBITDA 36.49 39.58 -7.81% 40.87 24.31 68.12% -7.51 -1.83 - 1.44 4.53 -68.21%
EBIDTM 7.74% 8.74% 9.51% 6.60% -3.24% -0.83% 0.49% 2.00%
Other Income 0.66 0.80 -17.50% 1.44 1.78 -19.10% 1.18 0.66 78.79% 1.07 0.23 365.22%
Interest 4.67 4.10 13.90% 4.47 1.30 243.85% 3.86 4.07 -5.16% 3.67 2.95 24.41%
Depreciation 9.96 9.36 6.41% 9.54 6.85 39.27% 9.75 7.51 29.83% 9.79 7.06 38.67%
PBT 22.52 26.92 -16.34% 28.30 17.94 57.75% -19.94 -12.75 - -10.95 -5.25 -
Tax 5.86 6.81 -13.95% 6.30 3.07 105.21% -5.14 -2.99 - -3.21 -1.89 -
PAT 16.66 20.11 -17.16% 22.00 14.87 47.95% -14.80 -9.76 - -7.74 -3.36 -
PATM 3.53% 4.44% 5.12% 4.04% -6.39% -4.41% -2.62% -1.48%
EPS 11.51 13.89 -17.13% 15.19 10.27 47.91% -10.22 -6.74 - -5.35 -2.32 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,428.02 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 910.00 716.76 Net Sales Growth 12.51% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% 13.83% 26.96% Cost Of Goods Sold 1,083.36 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 706.87 571.02 Gross Profit 344.66 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 203.14 145.74 GP Margin 24.14% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% 22.32% 20.33% Total Expenditure 1,356.73 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 842.32 664.30 Power & Fuel Cost - 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 5.94 4.62 % Of Sales - 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% 0.65% 0.64% Employee Cost - 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 59.94 40.37 % Of Sales - 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% 6.59% 5.63% Manufacturing Exp. - 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 4.84 3.53 % Of Sales - 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% 0.53% 0.49% General & Admin Exp. - 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 11.25 12.86 % Of Sales - 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% 1.24% 1.79% Selling & Distn. Exp. - 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 50.35 29.33 % Of Sales - 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% 5.53% 4.09% Miscellaneous Exp. - 10.54 9.42 8.47 6.33 9.17 3.76 2.35 6.01 3.12 29.33 % Of Sales - 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% 0.34% 0.36% EBITDA 71.29 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 67.68 52.46 EBITDA Margin 4.99% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% 7.44% 7.32% Other Income 4.35 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 2.99 5.74 Interest 16.67 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 10.39 19.13 Depreciation 39.04 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 8.91 8.64 PBT 19.93 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 51.38 30.43 Tax 3.81 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 14.82 8.97 Tax Rate 19.12% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% 28.84% 29.48% PAT 16.12 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 PAT before Minority Interest 16.12 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.13% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% 4.02% 2.99% PAT Growth -26.26% 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% 14.52% 70.36% Unadjusted EPS 11.13 13.53 5.87 43.54 35.35 25.53 12.02 25.18 28.93 25.26 19.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 212.79 189.73 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 198.31 175.25 Non-Current Liabilities 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 116.03 90.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 Unsecured Loans 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Long Term Provisions 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 92.10 0.00 Current Liabilities 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 303.11 284.93 Trade Payables 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 138.31 164.39 Other Current Liabilities 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 39.80 20.57 Short Term Borrowings 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 85.00 0.00 Short Term Provisions 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 40.00 99.97 Total Liabilities 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 631.93 565.46 Net Block 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 127.50 119.10 Gross Block 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 179.78 162.96 Accumulated Depreciation 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 52.28 43.86 Non Current Assets 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 216.56 125.08 Capital Work in Progress 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 7.79 5.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 81.27 0.00 Other Non Current Assets 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 0.00 0.00 Current Assets 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 415.36 440.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 210.16 160.00 Sundry Debtors 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 116.51 136.56 Cash & Bank 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 41.02 32.05 Other Current Assets 54.19 3.82 3.47 13.10 28.14 13.61 37.51 30.60 47.68 111.77 Short Term Loans & Adv. 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 17.08 110.14 Net Current Assets 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 112.25 155.45 Total Assets 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84 631.92 565.46

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 36.38 108.30 PBT 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 51.38 30.43 Adjustment 55.78 37.41 27.42 17.58 23.27 14.82 20.31 22.79 17.42 28.10 Changes in Working Capital -20.92 -74.02 33.22 -78.27 3.52 134.66 -82.97 5.69 -23.26 53.90 Cash after chg. in Working capital 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 45.54 112.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 -9.16 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 -26.88 -6.30 Net Fixed Assets -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 -18.63 -5.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 -8.25 -0.75 Cash from Financing Activity 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 -16.80 -77.76 Net Cash Inflow / Outflow 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 -7.29 24.23 Opening Cash & Equivalents 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 29.06 7.01 Closing Cash & Equivalent 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 31.24

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 147.03 131.10 ROA 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% 6.11% 3.91% ROE 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% 18.16% 15.00% ROCE 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% 21.59% 16.77% Fixed Asset Turnover 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 5.82 5.20 Receivable days 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 46.28 66.60 Inventory Days 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 67.70 72.81 Payable days 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 61.29 66.15 Cash Conversion Cycle 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 52.69 73.25 Total Debt/Equity 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 0.40 0.45 Interest Cover 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65 5.95 2.59

Top Investors:

isuzu motors limited

sachin bansal, partner of navodya enterprises

national westminster bank plc as trustee of the jupiter india fund

sachin bansal, partner of anandam enterprises

iepf

aditya birla sun life trustee private limited a/c aditya birla sunlife mnc fund

Annual Reports:

News Update:

SML Isuzu launches ‘Executive Lx 5100 XT Bus’
17th Sep 2019, 09:15 AM

The company has launched the bus on September 16, 2019
Read More
SML Isuzu showcases two new models at Prawaas 2019
10th Sep 2019, 09:14 AM

The Company is launching ‘BH Series School Bus’ in the market on September 10, 2019
Read More
SML Isuzu reports 9% fall in August sales
3rd Sep 2019, 09:38 AM

Total Sales from April to August 2019 stood at 5816 units
Read More
SML Isuzu - Quarterly Results
14th Aug 2019, 17:41 PM

Read More
SML Isuzu reports 24% fall in July sales
1st Aug 2019, 15:08 PM

Total Sales from April to July 2019 stood at 5139 units
Read More
SML Isuzu showcases three bus models at Prawaas 2019
26th Jul 2019, 10:37 AM

The company’s new models are expected to be launched in the market in near future
Read More
SML Isuzu launches Sartaj GS HG75
9th Jul 2019, 10:16 AM

The company has launched the product in the Domestic market
Read More
SML Isuzu reports 22% fall in June sales
1st Jul 2019, 15:57 PM

The company has sold 1214 vehicles in June 2019 against 1564 vehicles in June 2018
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: